Zulf110 avatar

Zulf110
🇬🇧 Crypto Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 12, 2025
Lowest Cash
November 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarJD.L
99.53%
avatarFG
99.53%
avatarWBD
99.53%
avatarBTC
99.53%
avatarXRP
99.53%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 11, 2025
Lowest Exposure
July 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.66%
Retail Trade
16.97%
Electronic Technology
12.78%
Non Energy Minerals
2.08%
Consumer Services
0.1%

Top Countries

Top 5

🇬🇧United Kingdom
31.82%
🇺🇸United States
0.13%
🇨🇳China
0.02%
🇩🇰Denmark
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.83%55.43%99.53%-
JD SportsJD Sports (JD.L)
16.97%8.22%99.53%-
Rolls-RoyceRolls-Royce (RR.L)
12.78%0%83.8%6/30/2025
pandabossannapandabossanna
9.48%16.37%99.16%-
zofesuzofesu
7.26%7.04%99.16%-
Selim_Selim_
3.43%1.68%99.16%-
Evraz PLCEvraz PLC (EVR.L)
2.08%1.23%99.35%-
DogecoinDogecoin (DOGE)
2.06%1.55%99.53%-
LitecoinLitecoin (LTC)
1.98%1.36%99.44%-
XRPXRP (XRP)
0.84%1.18%99.53%-
StellarStellar (XLM)
0.55%0.55%99.53%-
CardanoCardano (ADA)
0.28%0.16%99.44%-
PolkadotPolkadot (DOT)
0.11%0.03%99.44%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0.19%99.53%-
SolventumSolventum (SOLV)
0.02%0.03%57.64%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.02%0.03%49.72%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.01%0%72.63%5/8/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.13%5/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.95%36.67%
Rolls-RoyceRolls-Royce (RR.L)
3.71%17.54%
JD SportsJD Sports (JD.L)
24.85%10.32%
pandabossannapandabossanna
10.48%8.11%
zofesuzofesu
8.54%6.59%
DogecoinDogecoin (DOGE)
4.88%3.85%
Selim_Selim_
1.74%2.26%
LitecoinLitecoin (LTC)
4.45%1.88%
Evraz PLCEvraz PLC (EVR.L)
10.01%1.71%
XRPXRP (XRP)
0.93%1.33%
StellarStellar (XLM)
1.3%0.86%
CardanoCardano (ADA)
1.3%0.38%
PolkadotPolkadot (DOT)
0.93%0.11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0.07%
Yanzhou CoalYanzhou Coal (1171.HK)
0%0.03%
SolventumSolventum (SOLV)
0%0.03%
SvitzerSvitzer (SVITZR.CO)
0%0.01%
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments